What is PIMCO Dynamic Income Strategy Fund's net debt / EBITDA?

PIMCO Dynamic Income Strategy Fund (PDX) reported net debt / EBITDA of 1.8× in Q1 2026.

What is the long-term trend for PIMCO Dynamic Income Strategy Fund's net debt / EBITDA?

Over 4 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's net debt / EBITDA has grown at a -39.1% compound annual growth rate (CAGR), from -8.3× to 1.1×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

PIMCO Dynamic Income Strategy Fund PDX Net debt / EBITDA

Net debt / EBITDA at other companies

ARD

Ardent Health PartnersARDT

1.1×0.0×

ICU MedicalICUI

4.4×-0.5×

GE HealthCare TechnologiesGEHC

3.3×+0.5×

Tenet HealthcareTHC

2.2×-0.1×

HCA HealthcareHCA

3.1×-0.1×

Nutex Health Inc.NUTX

0.5×-0.6×

Other financials

Income statement

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Revenue$476.2M+3.9%

Operating income$41.7M+29.8%

Net income$29.6M+42.6%

EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%

Total debt$629.7M-3.9%

Total equity$878.6M+11.3%

Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%

CapEx$6.2M+88.3%

Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%—

Net margin9%—

FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%—

Debt / equity0.7×-0.1×

Current ratio1.3×-0.5×

Where this comes from

Calculated from PIMCO Dynamic Income Strategy Fund’s reported figures.

net debt/ebitda=1.8×

Based on the most recent quarter.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's net debt / EBITDA?: PIMCO Dynamic Income Strategy Fund (PDX) reported net debt / EBITDA of 1.8× in Q1 2026.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's net debt / EBITDA?: Over 4 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's net debt / EBITDA has grown at a -39.1% compound annual growth rate (CAGR), from -8.3× to 1.1×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.